FMC Financial Ratios for Analysis 2009-2024 | FMC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for FMC (FMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.52	1.43	1.44	1.55	1.50	1.35	1.65	1.98	2.04	1.54	1.48	1.92	2.03	1.71	2.10
0.41	0.45	0.46	0.50	0.54	0.40	0.53	0.47	0.52	0.42	0.42	0.37	0.37	0.30	0.34
0.89	0.96	1.01	1.10	1.27	0.84	1.18	0.95	1.13	1.06	1.18	0.62	0.63	0.54	0.57
40.81	40.10	42.84	44.09	45.20	43.87	37.60	36.68	32.13	37.16	38.36	37.19	36.25	33.72	31.23
12.38	19.72	20.50	19.32	17.82	17.29	6.26	10.50	-5.88	12.73	18.82	19.55	19.35	17.30	16.54
12.38	19.72	20.50	19.32	17.82	17.29	6.26	10.50	-5.88	12.73	18.82	19.55	19.35	17.30	16.54
16.49	22.64	23.89	22.83	21.08	20.79	10.13	14.46	-2.80	15.60	21.63	22.95	22.63	21.58	21.04
6.69	16.96	17.80	15.75	14.21	14.20	3.78	7.12	-8.33	11.16	16.07	17.53	18.22	11.25	10.97
29.39	12.66	14.62	11.87	10.32	11.72	21.17	8.24	19.63	9.44	9.34	12.15	12.05	5.54	8.05
0.38	0.52	0.47	0.46	0.47	0.43	0.27	0.41	0.39	0.61	0.60	0.78	0.81	0.94	0.90
1.54	2.10	1.89	2.37	2.48	2.35	1.59	3.36	2.11	3.37	2.80	3.33	4.12	5.94	5.55
1.66	2.02	1.95	1.99	2.07	2.00	1.24	1.50	1.35	2.03	2.11	3.18	3.26	3.65	3.77
220	181	187	183	177	183	295	243	271	179	173	115	112	99.90	96.81
32.02	24.66	25.62	19.43	21.22	16.75	-4.92	6.56	-11.14	19.67	23.64	29.79	32.23	18.37	22.68
379	-120.42	-95.70	-52.24	-35.40	-55.94	11.85	16.88	-72.02	31.89	40.82	43.23	47.18	23.22	27.83
11.90	7.51	7.55	5.69	5.51	5.39	-1.45	2.13	-3.36	5.78	7.10	10.59	11.23	6.58	8.19
19.04	13.67	13.71	9.80	9.72	10.04	-2.34	3.45	-5.39	11.38	13.63	18.80	20.18	12.91	14.93
35.54	27.18	25.01	23.07	19.84	24.27	20.15	14.91	14.28	11.73	12.01	11.29	9.34	8.32	7.81
-3.08	4.60	6.35	4.96	3.70	2.71	2.50	3.70	-2.68	2.78	2.41	2.59	2.66	2.43	2.06
-4.10	3.87	5.73	4.68	2.99	2.10	2.21	3.04	-3.06	1.43	1.22	1.33	1.57	1.47	0.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.48	1.46	1.52	1.54	1.44	1.29	1.43	1.41	1.38	1.38	1.44	1.38	1.35	1.38	1.55	1.70	1.60	1.82	1.50	1.62	1.27	1.26	1.35	1.54	1.63	1.61	1.65	2.19	2.26	2.39	1.98	2.14	2.14	2.04	2.04	2.23	1.92	1.65	1.54	1.64	1.63	1.59	1.48	1.26	1.72	2.31	1.92	1.86	1.96	2.12	2.03	1.86	1.89	1.90	1.71	2.11	2.25	2.23	2.10	1.88	1.99	2.05
0.40	0.41	0.41	0.48	0.47	0.40	0.45	0.46	0.47	0.47	0.46	0.46	0.46	0.46	0.50	0.51	0.52	0.57	0.54	0.53	0.43	0.43	0.40	0.46	0.49	0.50	0.53	0.41	0.44	0.49	0.47	0.47	0.49	0.50	0.52	0.49	0.48	0.44	0.42	0.39	0.39	0.41	0.42	0.36	0.32	0.45	0.37	0.35	0.37	0.41	0.37	0.26	0.25	0.29	0.30	0.28	0.32	0.34	0.34	0.33	0.34	0.38
0.91	1.00	0.89	1.24	1.39	1.21	0.96	1.11	1.24	1.22	1.01	1.11	1.22	1.19	1.10	1.09	1.24	1.40	1.27	1.34	1.16	1.12	0.84	0.89	1.01	1.10	1.18	0.80	0.88	1.06	0.95	0.93	1.00	1.05	1.13	1.01	1.05	1.40	1.06	0.97	0.96	1.07	1.18	1.25	0.67	0.86	0.62	0.58	0.62	0.73	0.63	0.41	0.44	0.50	0.54	0.49	0.53	0.59	0.57	0.55	0.58	0.66
38.34	37.00	38.02	38.82	42.66	43.24	42.27	34.67	40.69	42.40	42.84	42.84	42.82	42.86	43.06	43.00	45.24	44.92	46.44	42.63	45.64	45.69	44.72	42.79	42.48	45.36	37.22	41.15	35.69	36.28	38.52	34.13	38.26	35.62	20.74	26.52	34.47	38.02	33.44	34.61	39.77	38.71	31.39	31.79	37.39	38.83	38.43	36.26	37.32	36.92	39.91	33.34	36.79	36.24	32.62	32.97	34.06	35.29	30.43	28.50	31.84	34.27
6.00	8.06	1.58	10.27	13.03	22.65	24.32	15.29	16.24	22.45	19.06	18.07	23.24	21.81	12.29	18.07	23.19	23.31	9.36	15.76	22.20	23.64	16.15	11.38	11.55	29.33	-7.28	11.47	9.90	10.97	7.54	11.13	13.41	10.26	-133.04	0.06	11.33	-14.57	7.86	12.92	18.90	19.76	15.88	15.72	19.69	22.37	19.49	18.40	20.01	20.17	20.11	17.28	20.30	20.06	13.44	16.93	18.89	20.17	14.32	14.06	18.18	19.77
6.00	8.06	1.58	10.27	13.03	22.65	24.32	15.29	16.24	22.45	19.06	18.07	23.24	21.81	12.29	18.07	23.19	23.31	9.36	15.76	22.20	23.64	16.15	11.38	11.55	29.33	-7.28	11.47	9.90	10.97	7.54	11.13	13.41	10.26	-133.04	0.06	11.33	-14.57	7.86	12.92	18.90	19.76	15.88	15.72	19.69	22.37	19.49	18.40	20.01	20.17	20.11	17.28	20.30	20.06	13.44	16.93	18.89	20.17	14.32	14.06	18.18	19.77
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.53	0.87	-3.79	3.26	6.22	18.49	21.43	12.38	13.54	19.92	17.12	15.17	20.23	18.69	9.43	13.73	19.48	19.87	5.56	11.78	18.66	20.46	13.29	7.89	8.55	26.24	-11.06	9.18	7.92	9.13	1.76	8.75	10.94	7.65	-134.80	-2.37	8.56	-16.71	6.39	7.00	16.91	17.39	14.89	11.33	17.74	20.16	16.37	16.51	18.08	18.79	23.53	14.73	18.07	18.36	-2.07	15.34	15.71	16.76	6.66	8.79	12.92	15.74
28.42	-0.29	95.61	-0.36	3.01	14.58	16.78	8.79	9.24	15.35	13.62	13.38	16.34	15.27	4.25	10.27	15.96	16.50	-0.39	8.91	14.47	18.09	2.95	7.88	11.24	24.12	83.85	8.54	11.37	-20.84	2.31	12.67	10.60	7.97	-179.35	-0.29	83.68	-7.10	7.00	6.85	13.73	8.64	2.40	1.85	13.47	14.32	13.70	10.90	11.53	12.60	13.99	10.02	13.14	11.76	-6.42	10.67	8.39	10.17	8.59	3.90	9.84	9.95
0.09	0.08	0.10	0.09	0.08	0.11	0.15	0.13	0.13	0.12	0.13	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.10	0.12	0.12	0.11	0.10	0.12	0.11	0.07	0.11	0.11	0.10	0.11	0.10	0.10	0.09	0.02	0.13	0.13	0.12	0.21	0.16	0.16	0.15	0.22	0.19	0.20	0.20	0.17	0.20	0.23	0.24	0.15	0.25	0.23	0.23	0.24	0.23	0.24	0.23	0.23	0.23	0.23	0.23
0.45	0.36	0.41	0.30	0.28	0.40	0.57	0.52	0.54	0.49	0.53	0.47	0.51	0.54	0.60	0.54	0.56	0.65	0.63	0.50	0.57	0.57	0.59	0.53	0.69	0.58	0.40	0.62	0.77	0.72	0.88	0.51	0.43	0.46	0.11	0.67	0.56	0.64	1.20	0.71	0.65	0.66	1.13	0.92	0.83	0.82	0.71	0.84	1.01	1.16	0.72	1.29	1.22	1.34	1.57	1.41	1.48	1.42	1.43	1.34	1.22	1.11
0.38	0.33	0.42	0.38	0.36	0.42	0.56	0.53	0.50	0.47	0.55	0.48	0.47	0.47	0.49	0.51	0.49	0.51	0.54	0.51	0.51	0.47	0.51	0.49	0.53	0.46	0.31	0.44	0.46	0.37	0.41	0.39	0.38	0.34	0.06	0.49	0.48	0.43	0.68	0.52	0.53	0.48	0.76	0.81	0.80	0.74	0.69	0.81	0.91	0.90	0.61	1.01	0.95	0.82	0.95	0.95	0.93	0.85	0.96	1.00	1.00	0.95
234	276	212	235	247	214	159	170	179	191	164	189	190	191	182	177	182	177	168	178	178	191	175	185	171	195	291	203	198	246	221	229	238	263	1,464	183	189	210	132	173	170	186	118	111	112	121	130	111	98.80	101	148	89.19	95.12	110	94.71	94.80	96.27	106	93.43	90.27	90.15	94.47
6.51	0.22	26.02	0.14	1.60	5.94	9.86	4.20	4.54	7.36	7.13	5.62	6.95	6.31	1.33	4.40	6.87	7.91	1.20	4.14	6.96	7.44	4.88	1.65	3.30	7.64	-11.00	3.32	2.40	2.38	0.47	2.29	2.29	1.30	-11.27	0.25	2.63	-4.16	5.40	3.01	5.54	5.75	8.45	5.57	7.49	9.32	6.88	7.11	8.54	10.16	7.41	7.05	8.52	8.00	-3.53	6.35	7.27	7.25	6.12	3.16	6.98	7.47
45.27	3.01	308	-0.64	-7.66	-34.71	-48.16	-15.95	-18.33	-26.00	-26.65	-18.03	-24.03	-18.78	-3.59	-11.80	-16.13	-15.61	-2.00	-7.81	-14.42	-15.28	-16.30	-4.51	-10.52	-22.28	26.50	8.26	6.39	6.86	1.21	10.26	11.84	7.81	-72.83	0.94	9.14	-6.70	8.76	4.63	8.79	9.43	14.60	10.85	10.86	14.01	9.99	10.51	12.99	14.94	10.84	8.28	10.00	9.49	-4.46	7.44	8.58	8.70	7.50	3.91	8.55	9.26
2.46	0.08	9.67	0.04	0.45	1.77	3.00	1.25	1.29	2.08	2.10	1.65	1.99	1.84	0.39	1.34	1.96	2.10	0.31	1.13	1.98	2.09	1.57	0.54	1.03	2.27	-3.23	1.17	0.81	0.75	0.15	0.78	0.75	0.41	-3.40	0.08	0.82	-1.15	1.59	1.02	1.91	1.91	2.54	1.55	2.75	3.11	2.45	2.60	3.03	3.43	2.58	2.87	3.49	3.09	-1.27	2.53	2.74	2.66	2.21	1.17	2.54	2.49
3.92	0.13	15.47	0.07	0.84	3.56	5.47	2.27	2.42	3.90	3.82	3.02	3.78	3.38	0.67	2.18	3.33	3.43	0.55	1.94	3.94	4.21	2.93	0.90	1.69	3.83	-5.22	1.95	1.35	1.22	0.25	1.20	1.16	0.65	-5.45	0.13	1.36	-2.33	3.13	1.83	3.35	3.41	4.87	3.57	5.07	5.09	4.34	4.61	5.39	5.97	4.64	5.19	6.35	5.69	-2.48	4.56	4.97	4.79	4.03	2.13	4.63	4.63
36.70	34.71	35.54	26.57	27.08	27.95	27.18	25.43	24.83	24.47	25.01	24.11	24.35	23.52	23.07	22.88	22.00	20.88	19.84	20.67	21.43	21.20	24.27	22.86	22.47	22.41	20.15	15.90	15.11	14.11	14.91	15.85	15.26	14.98	14.28	16.12	16.53	11.00	11.73	13.39	13.27	12.67	12.01	10.31	11.72	10.90	11.29	10.83	10.10	9.48	9.34	9.79	9.92	9.18	8.32	9.35	8.36	8.16	7.81	7.76	7.60	6.93
1.04	-1.31	-3.08	-5.42	-5.94	-6.85	4.60	-0.28	-3.41	-4.80	6.35	1.89	-0.55	-2.33	4.96	1.89	-0.72	-2.52	3.70	0.22	-1.70	-2.08	2.71	3.04	1.42	-0.58	2.50	2.35	1.92	-0.26	3.70	2.88	1.67	0.74	-2.68	-2.31	-1.28	-2.22	2.78	1.50	0.85	-0.72	2.45	2.59	1.70	-0.32	2.59	2.40	1.79	0.09	2.66	2.08	1.00	-0.41	2.43	1.95	1.28	-0.05	2.06	1.66	1.05	0.10
0.80	-1.48	-4.10	-6.24	-6.50	-7.22	3.87	-1.14	-4.00	-5.20	5.73	1.43	-0.91	-2.52	4.68	1.63	-0.89	-2.64	2.99	-0.01	-1.78	-2.03	2.10	2.70	1.20	-0.68	2.21	2.09	1.77	-0.32	3.04	2.34	1.38	0.48	-3.06	-2.95	-1.76	-2.50	1.43	0.44	0.10	-1.19	1.23	1.42	1.09	-0.60	1.33	1.62	1.20	-0.19	1.57	1.26	0.51	-0.62	1.47	1.32	0.89	-0.26	0.98	0.98	0.57	-0.10